Artemis Gold Inc.
ARGTF
$11.84
$0.050.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.42% | 15.11% | -71.91% | -49.14% | 18.04% |
| Total Depreciation and Amortization | 7.06% | 18.19% | -9.44% | -8.10% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.38% | -13.06% | 116.59% | 940.13% | -74.81% |
| Change in Net Operating Assets | -41.40% | 148.13% | -1,278.76% | -9.55% | -81.28% |
| Cash from Operations | -40.16% | 82.70% | -211.87% | 12.64% | -94.25% |
| Capital Expenditure | 3.46% | 6.40% | -17.16% | -0.87% | -3.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.13% | -334.93% | 103.60% | -1,879.91% | 14.71% |
| Cash from Investing | 3.21% | 4.78% | -0.57% | -16.00% | -3.78% |
| Total Debt Issued | -- | -38.46% | -13.33% | -- | -- |
| Total Debt Repaid | -77.18% | -40.53% | -8.53% | -175.28% | 49.77% |
| Issuance of Common Stock | 585.66% | -0.74% | -3.79% | 708.36% | -91.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 66.07% | -101.12% | -48.80% | 102.77% |
| Cash from Financing | -74.48% | -38.64% | -37.98% | 74.84% | 89.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.16% | -1,951.05% | -102.50% | 788.37% | 121.62% |
